ESR Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01821 | 2019-11-01 | 2025-06-16 | 2025-07-04 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-02-20 | 2,876,000 | 26,755,140 | HKD | 9.303 | 4,230,205,560 | 2024-02-20 | 0.068 |
| 2 | 2024-02-19 | 3,500,000 | 32,750,200 | HKD | 9.357 | 4,230,205,560 | 2024-02-19 | 0.083 |
| 3 | 2024-02-16 | 900,000 | 8,945,280 | HKD | 9.939 | 4,230,205,560 | 2024-02-16 | 0.021 |
| 4 | 2024-02-15 | 480,000 | 4,648,752 | HKD | 9.685 | 4,230,205,560 | 2024-02-15 | 0.011 |
| 5 | 2024-02-14 | 2,150,600 | 20,034,344 | HKD | 9.316 | 4,230,205,560 | 2024-02-14 | 0.051 |
| 6 | 2024-02-09 | 2,000,600 | 19,791,736 | HKD | 9.893 | 4,230,205,560 | 2024-02-09 | 0.047 |
| 7 | 2024-02-08 | 639,200 | 6,390,594 | HKD | 9.998 | 4,267,622,160 | 2024-02-07 | 0.015 |
| 8 | 2024-02-07 | 430,600 | 4,293,771 | HKD | 9.972 | 4,267,622,160 | 2024-02-07 | 0.010 |
| 9 | 2024-02-06 | 573,000 | 5,680,550 | HKD | 9.914 | 4,267,622,160 | 2024-02-06 | 0.013 |
| 10 | 2024-02-05 | 1,500,000 | 14,784,000 | HKD | 9.856 | 4,267,622,160 | 2024-02-05 | 0.035 |
| 11 | 2024-02-02 | 1,660,200 | 16,404,270 | HKD | 9.881 | 4,267,622,160 | 2024-02-02 | 0.039 |
| 12 | 2024-02-01 | 1,000,000 | 9,958,700 | HKD | 9.959 | 4,267,622,160 | 2024-02-01 | 0.023 |
| 13 | 2024-01-31 | 1,700,000 | 16,991,670 | HKD | 9.995 | 4,267,622,160 | 2024-01-31 | 0.040 |
| 14 | 2024-01-30 | 1,948,400 | 19,808,214 | HKD | 10.166 | 4,267,622,160 | 2024-01-30 | 0.046 |
| 15 | 2024-01-29 | 1,054,000 | 10,838,177 | HKD | 10.283 | 4,267,622,160 | 2024-01-29 | 0.025 |
| 16 | 2024-01-26 | 1,389,200 | 14,170,257 | HKD | 10.200 | 4,267,622,160 | 2024-01-26 | 0.033 |
| 17 | 2024-01-25 | 1,000,000 | 10,273,800 | HKD | 10.274 | 4,267,622,160 | 2024-01-25 | 0.023 |
| 18 | 2024-01-24 | 1,000,000 | 10,521,600 | HKD | 10.522 | 4,267,622,160 | 2024-01-24 | 0.023 |
| 19 | 2024-01-23 | 1,390,400 | 14,131,748 | HKD | 10.164 | 4,267,622,160 | 2024-01-23 | 0.033 |
| 20 | 2024-01-22 | 3,300,000 | 32,537,010 | HKD | 9.860 | 4,267,622,160 | 2024-01-22 | 0.077 |
| 21 | 2024-01-19 | 1,668,000 | 17,238,280 | HKD | 10.335 | 4,267,622,160 | 2024-01-19 | 0.039 |
| 22 | 2024-01-18 | 2,100,000 | 21,748,020 | HKD | 10.356 | 4,267,622,160 | 2024-01-18 | 0.049 |
| 23 | 2024-01-17 | 2,000,000 | 20,882,600 | HKD | 10.441 | 4,267,622,160 | 2024-01-17 | 0.047 |
| 24 | 2024-01-16 | 2,000,000 | 21,414,400 | HKD | 10.707 | 4,267,622,160 | 2024-01-16 | 0.047 |
| 25 | 2024-01-15 | 1,500,000 | 16,217,550 | HKD | 10.812 | 4,267,622,160 | 2024-01-15 | 0.035 |
| 26 | 2024-01-12 | 1,898,800 | 20,815,405 | HKD | 10.962 | 4,267,622,160 | 2024-01-12 | 0.044 |
| 27 | 2024-01-11 | 1,156,800 | 12,743,077 | HKD | 11.016 | 4,267,622,160 | 2024-01-11 | 0.027 |
| 28 | 2024-01-10 | 1,586,800 | 17,268,986 | HKD | 10.883 | 4,267,622,160 | 2024-01-10 | 0.037 |
| 29 | 2024-01-09 | 1,805,200 | 19,587,864 | HKD | 10.851 | 4,280,444,560 | 2024-01-09 | 0.042 |
| 30 | 2024-01-08 | 2,046,800 | 21,777,133 | HKD | 10.640 | 4,280,444,560 | 2024-01-08 | 0.048 |
| 31 | 2024-01-05 | 1,678,600 | 17,958,334 | HKD | 10.698 | 4,280,444,560 | 2024-01-05 | 0.039 |
| 32 | 2024-01-04 | 1,691,400 | 17,974,170 | HKD | 10.627 | 4,280,444,560 | 2024-01-04 | 0.040 |
| 33 | 2024-01-03 | 1,750,000 | 18,647,300 | HKD | 10.656 | 4,280,444,560 | 2024-01-03 | 0.041 |
| 34 | 2024-01-02 | 1,752,200 | 18,787,088 | HKD | 10.722 | 4,280,444,560 | 2024-01-02 | 0.041 |
| 35 | 2023-12-29 | 1,760,000 | 18,955,376 | HKD | 10.770 | 4,280,444,560 | 2023-12-29 | 0.041 |
| 36 | 2023-12-28 | 2,500,000 | 26,680,500 | HKD | 10.672 | 4,280,444,560 | 2023-12-28 | 0.058 |
| 37 | 2023-12-27 | 1,641,600 | 17,323,641 | HKD | 10.553 | 4,280,444,560 | 2023-12-27 | 0.038 |
| 38 | 2023-12-22 | 2,000,000 | 20,842,600 | HKD | 10.421 | 4,308,729,360 | 2023-12-22 | 0.046 |
| 39 | 2023-12-21 | 1,389,000 | 14,470,185 | HKD | 10.418 | 4,308,729,360 | 2023-12-21 | 0.032 |
| 40 | 2023-12-20 | 1,531,800 | 15,705,699 | HKD | 10.253 | 4,308,729,360 | 2023-12-20 | 0.036 |
| 41 | 2023-12-19 | 2,000,000 | 20,026,800 | HKD | 10.013 | 4,308,729,360 | 2023-12-19 | 0.046 |
| 42 | 2023-12-18 | 1,250,000 | 12,550,375 | HKD | 10.040 | 4,308,729,360 | 2023-12-18 | 0.029 |
| 43 | 2023-12-15 | 2,500,000 | 25,008,500 | HKD | 10.003 | 4,337,700,560 | 2023-12-15 | 0.058 |
| 44 | 2023-12-14 | 3,000,000 | 29,853,900 | HKD | 9.951 | 4,337,700,560 | 2023-12-14 | 0.069 |
| 45 | 2023-12-13 | 3,000,000 | 28,467,900 | HKD | 9.489 | 4,337,700,560 | 2023-12-13 | 0.069 |
| 46 | 2023-12-12 | 1,500,000 | 14,600,700 | HKD | 9.734 | 4,337,700,560 | 2023-12-12 | 0.035 |
| 47 | 2023-12-11 | 3,000,000 | 28,984,500 | HKD | 9.662 | 4,337,700,560 | 2023-12-11 | 0.069 |
| 48 | 2023-12-08 | 2,500,000 | 24,831,000 | HKD | 9.932 | 4,337,700,560 | 2023-12-08 | 0.058 |
| 49 | 2023-12-07 | 2,305,200 | 22,778,142 | HKD | 9.881 | 4,337,636,276 | 2023-12-07 | 0.053 |
| 50 | 2023-12-06 | 1,500,000 | 14,807,550 | HKD | 9.872 | 4,337,636,276 | 2023-12-06 | 0.035 |
| 51 | 2023-12-05 | 4,000,000 | 38,200,400 | HKD | 9.550 | 4,337,636,276 | 2023-12-05 | 0.092 |
| 52 | 2023-12-04 | 1,931,200 | 19,198,059 | HKD | 9.941 | 4,337,613,454 | 2023-12-04 | 0.045 |
| 53 | 2023-12-01 | 1,798,400 | 17,872,859 | HKD | 9.938 | 4,337,613,454 | 2023-12-01 | 0.041 |
| 54 | 2023-11-30 | 400,000 | 3,992,520 | HKD | 9.981 | 4,337,613,454 | 2023-11-30 | 0.009 |
| 55 | 2023-11-29 | 3,000,000 | 29,847,600 | HKD | 9.949 | 4,337,613,454 | 2023-11-29 | 0.069 |
| 56 | 2023-11-28 | 2,392,200 | 23,648,332 | HKD | 9.886 | 4,337,613,454 | 2023-11-28 | 0.055 |
| 57 | 2023-11-27 | 2,047,000 | 20,451,577 | HKD | 9.991 | 4,337,613,454 | 2023-11-27 | 0.047 |
| 58 | 2023-11-24 | 445,600 | 4,518,651 | HKD | 10.141 | 4,337,613,454 | 2023-11-24 | 0.010 |
| 59 | 2023-11-23 | 200,000 | 2,045,740 | HKD | 10.229 | 4,337,613,454 | 2023-11-23 | 0.005 |
| 60 | 2023-11-22 | 582,800 | 5,880,044 | HKD | 10.089 | 4,337,613,454 | 2023-11-22 | 0.013 |
| 61 | 2023-11-21 | 879,600 | 8,867,687 | HKD | 10.082 | 4,337,613,454 | 2023-11-21 | 0.020 |
| 62 | 2023-11-20 | 900,000 | 9,116,190 | HKD | 10.129 | 4,337,613,454 | 2023-11-20 | 0.021 |
| 63 | 2023-11-17 | 1,200,000 | 12,098,760 | HKD | 10.082 | 4,337,613,454 | 2023-11-17 | 0.028 |
| 64 | 2023-11-16 | 500,000 | 5,140,900 | HKD | 10.282 | 4,337,613,454 | 2023-11-16 | 0.012 |
| 65 | 2023-11-15 | 550,000 | 5,650,755 | HKD | 10.274 | 4,337,613,454 | 2023-11-15 | 0.013 |
| 66 | 2023-11-14 | 1,170,200 | 11,719,202 | HKD | 10.015 | 4,337,613,454 | 2023-11-14 | 0.027 |
| 67 | 2023-11-13 | 1,003,800 | 10,065,303 | HKD | 10.027 | 4,337,613,454 | 2023-11-13 | 0.023 |
| 68 | 2023-11-10 | 2,500,000 | 24,948,000 | HKD | 9.979 | 4,356,866,254 | 2023-11-10 | 0.057 |
| 69 | 2023-11-09 | 1,700,000 | 17,068,510 | HKD | 10.040 | 4,356,866,254 | 2023-11-09 | 0.039 |
| 70 | 2023-11-08 | 3,000,000 | 30,195,900 | HKD | 10.065 | 4,356,866,254 | 2023-11-08 | 0.069 |
| 71 | 2023-11-07 | 2,050,000 | 20,685,320 | HKD | 10.090 | 4,356,866,254 | 2023-11-07 | 0.047 |
| 72 | 2023-11-06 | 500,000 | 5,206,900 | HKD | 10.414 | 4,356,866,254 | 2023-11-06 | 0.011 |
| 73 | 2023-11-03 | 1,200,000 | 12,334,800 | HKD | 10.279 | 4,356,866,254 | 2023-11-03 | 0.028 |
| 74 | 2023-11-02 | 1,300,000 | 13,204,100 | HKD | 10.157 | 4,356,866,254 | 2023-11-02 | 0.030 |
| 75 | 2023-11-01 | 1,450,000 | 14,696,765 | HKD | 10.136 | 4,356,866,254 | 2023-11-01 | 0.033 |
| 76 | 2023-10-31 | 1,600,000 | 16,007,200 | HKD | 10.005 | 4,356,866,254 | 2023-10-31 | 0.037 |
| 77 | 2023-10-30 | 2,000,000 | 19,933,200 | HKD | 9.967 | 4,356,866,254 | 2023-10-30 | 0.046 |
| 78 | 2023-10-27 | 2,206,800 | 23,067,460 | HKD | 10.453 | 4,356,866,254 | 2023-10-27 | 0.051 |
| 79 | 2023-10-26 | 1,570,800 | 16,508,166 | HKD | 10.509 | 4,356,866,254 | 2023-10-26 | 0.036 |
| 80 | 2023-10-25 | 1,113,400 | 11,769,306 | HKD | 10.571 | 4,356,866,254 | 2023-10-25 | 0.026 |
| 81 | 2023-10-24 | 1,520,000 | 15,742,792 | HKD | 10.357 | 4,356,866,254 | 2023-10-24 | 0.035 |
| 82 | 2023-10-20 | 1,600,000 | 16,603,520 | HKD | 10.377 | 4,356,866,254 | 2023-10-20 | 0.037 |
| 83 | 2023-10-19 | 1,200,000 | 12,679,680 | HKD | 10.566 | 4,356,866,254 | 2023-10-19 | 0.028 |
| 84 | 2023-10-18 | 840,000 | 9,163,476 | HKD | 10.909 | 4,356,866,254 | 2023-10-18 | 0.019 |
| 85 | 2023-10-17 | 900,000 | 9,770,940 | HKD | 10.857 | 4,356,866,254 | 2023-10-17 | 0.021 |
| 86 | 2023-10-16 | 350,000 | 3,800,370 | HKD | 10.858 | 4,356,866,254 | 2023-10-16 | 0.008 |
| 87 | 2023-10-13 | 1,563,400 | 16,924,118 | HKD | 10.825 | 4,356,866,254 | 2023-10-13 | 0.036 |
| 88 | 2023-10-12 | 200,000 | 2,252,700 | HKD | 11.264 | 4,356,866,254 | 2023-10-12 | 0.005 |
| 89 | 2023-10-11 | 600,000 | 6,608,400 | HKD | 11.014 | 4,371,516,254 | 2023-10-11 | 0.014 |
| 90 | 2023-10-10 | 850,000 | 9,310,475 | HKD | 10.954 | 4,371,516,254 | 2023-10-10 | 0.019 |
| 91 | 2023-10-09 | 588,400 | 6,440,332 | HKD | 10.946 | 4,371,516,254 | 2023-10-09 | 0.013 |
| 92 | 2023-10-06 | 250,000 | 2,747,000 | HKD | 10.988 | 4,371,516,254 | 2023-10-06 | 0.006 |
| 93 | 2023-10-05 | 300,000 | 3,241,350 | HKD | 10.805 | 4,371,516,254 | 2023-10-05 | 0.007 |
| 94 | 2023-10-04 | 1,350,000 | 14,216,580 | HKD | 10.531 | 4,371,516,254 | 2023-10-04 | 0.031 |
| 95 | 2023-10-03 | 1,000,000 | 10,587,000 | HKD | 10.587 | 4,371,516,254 | 2023-10-03 | 0.023 |
| 96 | 2023-09-29 | 350,000 | 3,835,160 | HKD | 10.958 | 4,371,516,254 | 2023-09-29 | 0.008 |
| 97 | 2023-09-28 | 2,500,000 | 26,396,000 | HKD | 10.558 | 4,371,516,254 | 2023-09-28 | 0.057 |
| 98 | 2023-09-27 | 2,000,000 | 21,324,000 | HKD | 10.662 | 4,371,516,254 | 2023-09-27 | 0.046 |
| 99 | 2023-09-26 | 1,550,000 | 16,643,745 | HKD | 10.738 | 4,371,516,254 | 2023-09-26 | 0.035 |
| 100 | 2023-09-25 | 1,800,000 | 19,719,720 | HKD | 10.955 | 4,378,241,854 | 2023-09-25 | 0.041 |
| 101 | 2023-09-22 | 1,000,000 | 10,836,900 | HKD | 10.837 | 4,378,241,854 | 2023-09-22 | 0.023 |
| 102 | 2023-09-21 | 600,000 | 6,571,260 | HKD | 10.952 | 4,378,241,854 | 2023-09-21 | 0.014 |
| 103 | 2023-09-20 | 500,000 | 5,492,700 | HKD | 10.985 | 4,378,241,854 | 2023-09-20 | 0.011 |
| 104 | 2023-09-19 | 700,000 | 7,594,720 | HKD | 10.850 | 4,378,241,854 | 2023-09-19 | 0.016 |
| 105 | 2023-09-18 | 1,300,000 | 13,739,440 | HKD | 10.569 | 4,378,045,704 | 2023-09-18 | 0.030 |
| 106 | 2023-09-15 | 1,000,000 | 11,046,000 | HKD | 11.046 | 4,378,045,704 | 2023-09-15 | 0.023 |
| 107 | 2023-09-14 | 500,000 | 5,589,800 | HKD | 11.180 | 4,378,045,704 | 2023-09-14 | 0.011 |
| 108 | 2023-09-13 | 800,000 | 9,011,920 | HKD | 11.265 | 4,378,045,704 | 2023-09-13 | 0.018 |
| 109 | 2023-09-12 | 500,000 | 5,703,250 | HKD | 11.407 | 4,378,045,704 | 2023-09-12 | 0.011 |
| 110 | 2023-09-11 | 600,000 | 6,960,300 | HKD | 11.601 | 4,378,045,704 | 2023-09-11 | 0.014 |
| 111 | 2023-09-07 | 400,000 | 4,766,440 | HKD | 11.916 | 4,378,045,704 | 2023-09-07 | 0.009 |
| 112 | 2023-09-06 | 350,000 | 4,144,420 | HKD | 11.841 | 4,378,045,704 | 2023-09-06 | 0.008 |
| 113 | 2023-09-05 | 300,000 | 3,574,500 | HKD | 11.915 | 4,378,045,704 | 2023-09-05 | 0.007 |
| 114 | 2023-09-04 | 350,000 | 4,148,935 | HKD | 11.854 | 4,378,045,704 | 2023-09-04 | 0.008 |
| 115 | 2023-08-31 | 600,000 | 7,098,420 | HKD | 11.831 | 4,378,045,704 | 2023-08-31 | 0.014 |
| 116 | 2023-08-30 | 300,000 | 3,615,540 | HKD | 12.052 | 4,378,045,704 | 2023-08-30 | 0.007 |
| 117 | 2023-08-29 | 75,600 | 918,124 | HKD | 12.145 | 4,378,045,704 | 2023-08-29 | 0.002 |
| 118 | 2023-08-28 | 150,000 | 1,829,880 | HKD | 12.199 | 4,378,045,704 | 2023-08-28 | 0.003 |
| 119 | 2023-08-25 | 50,000 | 602,225 | HKD | 12.045 | 4,378,045,704 | 2023-08-25 | 0.001 |
| 120 | 2023-08-24 | 750,000 | 8,839,350 | HKD | 11.786 | 4,378,045,704 | 2023-08-24 | 0.017 |
| 121 | 2023-07-21 | 23,800 | 310,540 | HKD | 13.048 | 4,380,188,504 | 2023-07-21 | 0.001 |
| 122 | 2023-07-20 | 220,000 | 2,817,430 | HKD | 12.807 | 4,380,188,504 | 2023-07-20 | 0.005 |
| 123 | 2023-07-19 | 76,200 | 978,720 | HKD | 12.844 | 4,380,188,504 | 2023-07-19 | 0.002 |
| 124 | 2023-07-18 | 250,000 | 3,232,200 | HKD | 12.929 | 4,380,188,504 | 2023-07-18 | 0.006 |
| 125 | 2023-07-12 | 46,600 | 594,513 | HKD | 12.758 | 4,380,188,504 | 2023-07-12 | 0.001 |
| 126 | 2023-07-11 | 65,800 | 839,990 | HKD | 12.766 | 4,380,188,504 | 2023-07-11 | 0.002 |
| 127 | 2023-07-10 | 170,600 | 2,164,402 | HKD | 12.687 | 4,385,377,704 | 2023-07-10 | 0.004 |
| 128 | 2023-07-07 | 450,000 | 5,678,460 | HKD | 12.619 | 4,385,377,704 | 2023-07-07 | 0.010 |
| 129 | 2023-07-06 | 462,800 | 6,067,077 | HKD | 13.110 | 4,385,377,704 | 2023-07-06 | 0.011 |
| 130 | 2023-07-05 | 11,800 | 155,052 | HKD | 13.140 | 4,385,377,704 | 2023-07-05 | 0.000 |
| 131 | 2023-07-04 | 15,200 | 198,520 | HKD | 13.061 | 4,385,377,704 | 2023-07-04 | 0.000 |
| 132 | 2023-07-03 | 350,000 | 4,500,300 | HKD | 12.858 | 4,385,377,704 | 2023-07-03 | 0.008 |
| 133 | 2023-06-30 | 50,000 | 671,890 | HKD | 13.438 | 4,385,377,704 | 2023-06-30 | 0.001 |
| 134 | 2023-06-28 | 26,400 | 354,280 | HKD | 13.420 | 4,385,377,704 | 2023-06-28 | 0.001 |
| 135 | 2023-06-27 | 200 | 2,600 | HKD | 13.000 | 4,385,377,704 | 2023-06-27 | 0.000 |
| 136 | 2023-06-26 | 100,000 | 1,297,380 | HKD | 12.974 | 4,385,377,704 | 2023-06-26 | 0.002 |
| 137 | 2023-06-23 | 250,000 | 3,285,225 | HKD | 13.141 | 4,384,067,871 | 2023-06-23 | 0.006 |
| 138 | 2023-06-21 | 200,000 | 2,740,400 | HKD | 13.702 | 4,383,666,259 | 2023-06-21 | 0.005 |
| 139 | 2023-06-20 | 500,000 | 6,904,450 | HKD | 13.809 | 4,383,666,259 | 2023-06-20 | 0.011 |
| 140 | 2023-06-13 | 10,000 | 138,000 | HKD | 13.800 | 4,383,666,259 | 2023-06-13 | 0.000 |
| 141 | 2023-06-08 | 1,600 | 20,992 | HKD | 13.120 | 4,383,666,259 | 2023-06-08 | 0.000 |
| 142 | 2023-06-02 | 1,000 | 11,760 | HKD | 11.760 | 4,383,665,819 | 2023-06-02 | 0.000 |
| 143 | 2023-06-01 | 400,000 | 4,641,080 | HKD | 11.603 | 4,383,665,819 | 2023-06-01 | 0.009 |
| 144 | 2023-05-31 | 1,000,000 | 11,492,800 | HKD | 11.493 | 4,383,665,819 | 2023-05-31 | 0.023 |
| 145 | 2023-05-30 | 450,000 | 5,235,030 | HKD | 11.633 | 4,393,769,619 | 2023-05-30 | 0.010 |
| 146 | 2023-05-29 | 400,000 | 4,700,400 | HKD | 11.751 | 4,393,769,619 | 2023-05-29 | 0.009 |
| 147 | 2023-05-25 | 1,200,000 | 13,691,520 | HKD | 11.410 | 4,393,769,619 | 2023-05-25 | 0.027 |
| 148 | 2023-05-24 | 600,000 | 7,122,720 | HKD | 11.871 | 4,393,769,619 | 2023-05-24 | 0.014 |
| 149 | 2023-05-23 | 450,000 | 5,323,095 | HKD | 11.829 | 4,393,769,619 | 2023-05-23 | 0.010 |
| 150 | 2023-05-22 | 400,000 | 4,713,440 | HKD | 11.784 | 4,393,769,619 | 2023-05-22 | 0.009 |
| 151 | 2023-05-19 | 850,000 | 9,857,960 | HKD | 11.598 | 4,393,769,619 | 2023-05-19 | 0.019 |
| 152 | 2023-05-18 | 750,000 | 8,725,125 | HKD | 11.634 | 4,393,769,619 | 2023-05-18 | 0.017 |
| 153 | 2023-05-17 | 750,000 | 8,493,750 | HKD | 11.325 | 4,393,769,619 | 2023-05-17 | 0.017 |
| 154 | 2023-05-16 | 1,200,000 | 13,628,640 | HKD | 11.357 | 4,393,769,619 | 2023-05-16 | 0.027 |
| 155 | 2023-05-15 | 625,000 | 7,305,250 | HKD | 11.688 | 4,393,769,619 | 2023-05-15 | 0.014 |
| 156 | 2023-05-12 | 653,800 | 7,810,687 | HKD | 11.947 | 4,393,769,619 | 2023-05-12 | 0.015 |
| 157 | 2023-05-11 | 400,000 | 4,893,880 | HKD | 12.235 | 4,393,769,619 | 2023-05-11 | 0.009 |
| 158 | 2023-05-10 | 600,000 | 7,156,200 | HKD | 11.927 | 4,393,769,619 | 2023-05-10 | 0.014 |
| 159 | 2023-05-09 | 625,000 | 7,542,875 | HKD | 12.069 | 4,393,769,619 | 2023-05-09 | 0.014 |
| 160 | 2023-05-08 | 500,000 | 6,103,300 | HKD | 12.207 | 4,403,236,619 | 2023-05-08 | 0.011 |
| 161 | 2023-05-05 | 675,000 | 8,370,338 | HKD | 12.401 | 4,403,236,619 | 2023-05-05 | 0.015 |
| 162 | 2023-05-04 | 400,000 | 4,893,760 | HKD | 12.234 | 4,403,236,619 | 2023-05-04 | 0.009 |
| 163 | 2023-05-03 | 600,000 | 7,138,380 | HKD | 11.897 | 4,403,236,619 | 2023-05-03 | 0.014 |
| 164 | 2023-05-02 | 625,000 | 7,536,813 | HKD | 12.059 | 4,403,236,619 | 2023-05-02 | 0.014 |
| 165 | 2023-04-28 | 500,000 | 6,115,800 | HKD | 12.232 | 4,403,236,619 | 2023-04-28 | 0.011 |
| 166 | 2023-04-27 | 525,000 | 6,363,368 | HKD | 12.121 | 4,403,236,619 | 2023-04-27 | 0.012 |
| 167 | 2023-04-26 | 525,000 | 6,438,128 | HKD | 12.263 | 4,403,236,619 | 2023-04-26 | 0.012 |
| 168 | 2023-04-25 | 500,000 | 6,167,850 | HKD | 12.336 | 4,403,236,619 | 2023-04-25 | 0.011 |
| 169 | 2023-04-24 | 450,000 | 5,646,240 | HKD | 12.547 | 4,403,236,619 | 2023-04-24 | 0.010 |
| 170 | 2023-04-21 | 500,000 | 6,459,800 | HKD | 12.920 | 4,403,236,619 | 2023-04-21 | 0.011 |
| 171 | 2023-04-20 | 520,000 | 6,694,532 | HKD | 12.874 | 4,403,236,619 | 2023-04-20 | 0.012 |
| 172 | 2023-04-19 | 500,000 | 6,431,300 | HKD | 12.863 | 4,403,236,619 | 2023-04-19 | 0.011 |
| 173 | 2023-04-18 | 350,000 | 4,644,885 | HKD | 13.271 | 4,403,236,619 | 2023-04-18 | 0.008 |
| 174 | 2023-04-17 | 400,000 | 5,329,320 | HKD | 13.323 | 4,403,236,619 | 2023-04-17 | 0.009 |
| 175 | 2023-04-14 | 450,000 | 5,979,060 | HKD | 13.287 | 4,402,821,639 | 2023-04-14 | 0.010 |
| 176 | 2023-04-13 | 300,000 | 4,059,750 | HKD | 13.533 | 4,402,821,639 | 2023-04-13 | 0.007 |
| 177 | 2023-04-12 | 375,000 | 5,068,763 | HKD | 13.517 | 4,402,821,639 | 2023-04-12 | 0.009 |
| 178 | 2023-04-11 | 375,000 | 5,109,300 | HKD | 13.625 | 4,402,821,639 | 2023-04-11 | 0.009 |
| 179 | 2023-04-06 | 450,000 | 6,086,115 | HKD | 13.525 | 4,402,819,892 | 2023-04-06 | 0.010 |
| 180 | 2023-04-04 | 300,000 | 4,172,040 | HKD | 13.907 | 4,402,819,892 | 2023-04-04 | 0.007 |
| 181 | 2023-04-03 | 300,000 | 4,187,970 | HKD | 13.960 | 4,402,655,739 | 2023-04-03 | 0.007 |
| 182 | 2023-03-31 | 350,000 | 4,928,560 | HKD | 14.082 | 4,402,652,925 | 2023-03-31 | 0.008 |
| 183 | 2023-03-30 | 350,000 | 4,787,160 | HKD | 13.678 | 4,402,549,792 | 2023-03-30 | 0.008 |
| 184 | 2023-03-29 | 575,000 | 7,749,620 | HKD | 13.478 | 4,402,549,792 | 2023-03-29 | 0.013 |
| 185 | 2023-03-28 | 350,000 | 4,908,820 | HKD | 14.025 | 4,402,549,792 | 2023-03-28 | 0.008 |
| 186 | 2023-03-27 | 104,200 | 1,452,152 | HKD | 13.936 | 4,402,549,792 | 2023-03-27 | 0.002 |
| 187 | 2023-03-24 | 350,000 | 4,784,640 | HKD | 13.670 | 4,402,549,792 | 2023-03-24 | 0.008 |
| 188 | 2023-03-23 | 67,800 | 917,809 | HKD | 13.537 | 4,402,549,792 | 2023-03-23 | 0.002 |
| 189 | 2023-02-21 | 600,000 | 8,521,080 | HKD | 14.202 | 4,414,880,192 | 2023-02-21 | 0.014 |
| 190 | 2023-02-20 | 550,000 | 7,855,210 | HKD | 14.282 | 4,414,880,192 | 2023-02-20 | 0.012 |
| 191 | 2023-02-17 | 750,000 | 10,900,500 | HKD | 14.534 | 4,414,880,192 | 2023-02-17 | 0.017 |
| 192 | 2023-02-16 | 600,000 | 8,806,980 | HKD | 14.678 | 4,414,880,192 | 2023-02-16 | 0.014 |
| 193 | 2023-02-15 | 500,000 | 7,445,100 | HKD | 14.890 | 4,414,880,192 | 2023-02-15 | 0.011 |
| 194 | 2023-02-14 | 450,000 | 6,826,320 | HKD | 15.170 | 4,414,880,192 | 2023-02-14 | 0.010 |
| 195 | 2023-02-13 | 350,000 | 5,310,480 | HKD | 15.173 | 4,414,880,192 | 2023-02-13 | 0.008 |
| 196 | 2023-02-10 | 300,000 | 4,653,150 | HKD | 15.511 | 4,414,880,192 | 2023-02-10 | 0.007 |
| 197 | 2023-02-09 | 450,000 | 6,970,500 | HKD | 15.490 | 4,414,880,192 | 2023-02-09 | 0.010 |
| 198 | 2023-02-08 | 350,000 | 5,460,175 | HKD | 15.601 | 4,414,880,192 | 2023-02-08 | 0.008 |
| 199 | 2023-02-07 | 400,000 | 6,294,680 | HKD | 15.737 | 4,414,880,192 | 2023-02-07 | 0.009 |
| 200 | 2023-02-06 | 350,000 | 5,578,825 | HKD | 15.940 | 4,414,880,192 | 2023-02-06 | 0.008 |
| 201 | 2023-02-03 | 250,000 | 4,052,500 | HKD | 16.210 | 4,414,880,192 | 2023-02-03 | 0.006 |
| 202 | 2023-02-02 | 250,000 | 4,076,900 | HKD | 16.308 | 4,414,880,192 | 2023-02-02 | 0.006 |
| 203 | 2023-02-01 | 300,000 | 4,761,810 | HKD | 15.873 | 4,414,880,192 | 2023-02-01 | 0.007 |
| 204 | 2023-01-31 | 450,000 | 7,066,305 | HKD | 15.703 | 4,414,880,192 | 2023-01-31 | 0.010 |
| 205 | 2023-01-30 | 450,000 | 7,719,570 | HKD | 17.155 | 4,414,880,192 | 2023-01-30 | 0.010 |
| 206 | 2023-01-27 | 400,000 | 6,925,040 | HKD | 17.313 | 4,414,880,192 | 2023-01-27 | 0.009 |
| 207 | 2023-01-26 | 250,000 | 4,367,525 | HKD | 17.470 | 4,414,880,192 | 2023-01-26 | 0.006 |
| 208 | 2023-01-20 | 425,000 | 7,299,630 | HKD | 17.176 | 4,414,880,192 | 2023-01-20 | 0.010 |
| 209 | 2023-01-19 | 375,000 | 6,385,950 | HKD | 17.029 | 4,414,880,192 | 2023-01-19 | 0.008 |
| 210 | 2023-01-18 | 450,000 | 7,675,560 | HKD | 17.057 | 4,414,880,192 | 2023-01-18 | 0.010 |
| 211 | 2023-01-17 | 305,400 | 5,257,400 | HKD | 17.215 | 4,414,880,192 | 2023-01-17 | 0.007 |
| 212 | 2023-01-16 | 500,000 | 8,486,500 | HKD | 16.973 | 4,422,264,192 | 2023-01-16 | 0.011 |
| 213 | 2023-01-13 | 625,000 | 10,489,188 | HKD | 16.783 | 4,422,264,192 | 2023-01-13 | 0.014 |
| 214 | 2023-01-12 | 450,000 | 7,442,820 | HKD | 16.540 | 4,422,264,192 | 2023-01-12 | 0.010 |
| 215 | 2023-01-11 | 625,000 | 10,190,500 | HKD | 16.305 | 4,422,264,192 | 2023-01-11 | 0.014 |
| 216 | 2023-01-10 | 575,000 | 9,256,293 | HKD | 16.098 | 4,422,264,192 | 2023-01-10 | 0.013 |
| 217 | 2023-01-09 | 675,000 | 10,915,155 | HKD | 16.171 | 4,422,264,192 | 2023-01-09 | 0.015 |
| 218 | 2023-01-06 | 350,000 | 5,771,500 | HKD | 16.490 | 4,422,264,192 | 2023-01-06 | 0.008 |
| 219 | 2023-01-05 | 270,000 | 4,651,182 | HKD | 17.227 | 4,422,264,192 | 2023-01-05 | 0.006 |
| 220 | 2023-01-04 | 89,000 | 1,522,434 | HKD | 17.106 | 4,422,264,192 | 2023-01-04 | 0.002 |
| 221 | 2023-01-03 | 350,000 | 5,791,205 | HKD | 16.546 | 4,422,264,192 | 2023-01-03 | 0.008 |
| 222 | 2022-12-30 | 750,000 | 12,180,075 | HKD | 16.240 | 4,422,264,192 | 2022-12-30 | 0.017 |
| 223 | 2022-12-29 | 650,000 | 10,466,430 | HKD | 16.102 | 4,422,264,192 | 2022-12-29 | 0.015 |
| 224 | 2022-12-28 | 300,000 | 4,984,410 | HKD | 16.615 | 4,422,264,192 | 2022-12-28 | 0.007 |
| 225 | 2022-12-23 | 600,000 | 9,797,460 | HKD | 16.329 | 4,422,264,192 | 2022-12-23 | 0.014 |
| 226 | 2022-12-22 | 550,000 | 8,949,985 | HKD | 16.273 | 4,422,264,192 | 2022-12-22 | 0.012 |
| 227 | 2022-12-21 | 600,000 | 9,634,800 | HKD | 16.058 | 4,422,264,192 | 2022-12-21 | 0.014 |
| 228 | 2022-12-20 | 600,000 | 9,682,380 | HKD | 16.137 | 4,432,056,192 | 2022-12-20 | 0.014 |
| 229 | 2022-12-19 | 600,000 | 9,970,440 | HKD | 16.617 | 4,432,056,192 | 2022-12-19 | 0.014 |
| 230 | 2022-12-16 | 400,000 | 6,808,040 | HKD | 17.020 | 4,432,056,192 | 2022-12-16 | 0.009 |
| 231 | 2022-12-15 | 600,000 | 10,287,840 | HKD | 17.146 | 4,432,056,192 | 2022-12-15 | 0.014 |
| 232 | 2022-12-14 | 350,000 | 6,225,660 | HKD | 17.788 | 4,432,056,192 | 2022-12-14 | 0.008 |
| 233 | 2022-12-13 | 70,000 | 1,200,850 | HKD | 17.155 | 4,432,056,192 | 2022-12-13 | 0.002 |
| 234 | 2022-12-12 | 400,000 | 6,769,000 | HKD | 16.923 | 4,432,056,192 | 2022-12-12 | 0.009 |
| 235 | 2022-12-09 | 350,000 | 6,037,675 | HKD | 17.251 | 4,432,056,192 | 2022-12-09 | 0.008 |
| 236 | 2022-12-08 | 370,000 | 6,246,562 | HKD | 16.883 | 4,432,030,848 | 2022-12-08 | 0.008 |
| 237 | 2022-12-07 | 400,000 | 6,712,440 | HKD | 16.781 | 4,432,030,848 | 2022-12-07 | 0.009 |
| 238 | 2022-12-06 | 450,000 | 7,455,645 | HKD | 16.568 | 4,432,030,848 | 2022-12-06 | 0.010 |
| 239 | 2022-12-05 | 450,000 | 7,602,570 | HKD | 16.895 | 4,432,030,848 | 2022-12-05 | 0.010 |
| 240 | 2022-12-02 | 400,000 | 6,717,360 | HKD | 16.793 | 4,432,030,848 | 2022-12-02 | 0.009 |
| 241 | 2022-12-01 | 400,000 | 6,960,640 | HKD | 17.402 | 4,432,030,848 | 2022-12-01 | 0.009 |
| 242 | 2022-11-30 | 159,800 | 2,716,920 | HKD | 17.002 | 4,432,030,848 | 2022-11-30 | 0.004 |
| 243 | 2022-11-29 | 400,000 | 6,614,400 | HKD | 16.536 | 4,432,030,848 | 2022-11-29 | 0.009 |
| 244 | 2022-11-28 | 620,000 | 9,905,926 | HKD | 15.977 | 4,432,030,848 | 2022-11-28 | 0.014 |
| 245 | 2022-11-25 | 300,000 | 5,010,570 | HKD | 16.702 | 4,432,030,848 | 2022-11-25 | 0.007 |
| 246 | 2022-11-24 | 300,000 | 4,958,130 | HKD | 16.527 | 4,432,030,848 | 2022-11-24 | 0.007 |
| 247 | 2022-11-23 | 450,000 | 7,293,060 | HKD | 16.207 | 4,432,030,848 | 2022-11-23 | 0.010 |
| 248 | 2022-11-22 | 400,000 | 6,547,240 | HKD | 16.368 | 4,432,030,848 | 2022-11-22 | 0.009 |
| 249 | 2022-11-21 | 350,000 | 5,863,585 | HKD | 16.753 | 4,432,030,848 | 2022-11-21 | 0.008 |
| 250 | 2022-11-18 | 450,000 | 7,678,485 | HKD | 17.063 | 4,432,030,848 | 2022-11-18 | 0.010 |
| 251 | 2022-11-17 | 37,000 | 618,821 | HKD | 16.725 | 4,432,030,848 | 2022-11-17 | 0.001 |
| 252 | 2022-11-15 | 6,400 | 102,516 | HKD | 16.018 | 4,432,030,848 | 2022-11-15 | 0.000 |
| 253 | 2022-11-11 | 4,400 | 67,056 | HKD | 15.240 | 4,432,030,848 | 2022-11-11 | 0.000 |
| 254 | 2022-11-10 | 350,000 | 5,107,235 | HKD | 14.592 | 4,448,950,848 | 2022-11-10 | 0.008 |
| 255 | 2022-11-09 | 10,000 | 149,400 | HKD | 14.940 | 4,448,950,848 | 2022-11-09 | 0.000 |
| 256 | 2022-11-08 | 94,200 | 1,379,813 | HKD | 14.648 | 4,448,950,848 | 2022-11-08 | 0.002 |
| 257 | 2022-11-07 | 350,000 | 4,977,420 | HKD | 14.221 | 4,448,950,848 | 2022-11-07 | 0.008 |
| 258 | 2022-11-04 | 550,000 | 7,685,425 | HKD | 13.974 | 4,448,950,848 | 2022-11-04 | 0.012 |
| 259 | 2022-11-03 | 300,000 | 4,157,550 | HKD | 13.859 | 4,448,950,848 | 2022-11-03 | 0.007 |
| 260 | 2022-11-02 | 320,200 | 4,451,388 | HKD | 13.902 | 4,448,950,848 | 2022-11-02 | 0.007 |
| 261 | 2022-11-01 | 700,000 | 9,687,230 | HKD | 13.839 | 4,448,950,848 | 2022-11-01 | 0.016 |
| 262 | 2022-10-31 | 230,000 | 3,109,761 | HKD | 13.521 | 4,448,950,848 | 2022-10-31 | 0.005 |
| 263 | 2022-10-28 | 2,000,000 | 28,285,000 | HKD | 14.143 | 4,448,950,848 | 2022-10-28 | 0.045 |
| 264 | 2022-10-27 | 1,250,000 | 18,775,000 | HKD | 15.020 | 4,448,950,848 | 2022-10-27 | 0.028 |
| 265 | 2022-10-26 | 1,450,000 | 21,854,255 | HKD | 15.072 | 4,448,950,848 | 2022-10-26 | 0.033 |
| 266 | 2022-10-25 | 690,000 | 10,700,934 | HKD | 15.509 | 4,448,950,848 | 2022-10-25 | 0.016 |
| 267 | 2022-10-24 | 1,600,000 | 25,127,840 | HKD | 15.705 | 4,448,950,848 | 2022-10-24 | 0.036 |
| 268 | 2022-10-21 | 1,600,000 | 26,310,880 | HKD | 16.444 | 4,435,540,277 | 2022-10-21 | 0.036 |
| 269 | 2022-10-20 | 650,000 | 11,132,745 | HKD | 17.127 | 4,435,540,277 | 2022-10-20 | 0.015 |
| 270 | 2022-10-19 | 600,000 | 10,886,100 | HKD | 18.144 | 4,435,540,277 | 2022-10-19 | 0.014 |
| 271 | 2022-10-18 | 650,000 | 11,725,675 | HKD | 18.040 | 4,435,540,277 | 2022-10-18 | 0.015 |
| 272 | 2022-10-17 | 650,000 | 11,739,390 | HKD | 18.061 | 4,435,540,277 | 2022-10-17 | 0.015 |
| 273 | 2022-10-14 | 750,000 | 14,034,750 | HKD | 18.713 | 4,435,540,277 | 2022-10-14 | 0.017 |
| 274 | 2022-10-13 | 650,000 | 12,240,670 | HKD | 18.832 | 4,435,540,277 | 2022-10-13 | 0.015 |
| 275 | 2022-10-12 | 600,000 | 11,378,640 | HKD | 18.964 | 4,435,540,277 | 2022-10-12 | 0.014 |
| 276 | 2022-10-11 | 300,000 | 5,819,070 | HKD | 19.397 | 4,445,033,677 | 2022-10-11 | 0.007 |
| 277 | 2022-10-10 | 750,000 | 14,681,175 | HKD | 19.575 | 4,445,033,677 | 2022-10-10 | 0.017 |
| 278 | 2022-10-07 | 600,000 | 11,999,340 | HKD | 19.999 | 4,445,033,677 | 2022-10-07 | 0.013 |
| 279 | 2022-10-06 | 750,000 | 14,999,100 | HKD | 19.999 | 4,445,033,677 | 2022-10-06 | 0.017 |
| 280 | 2022-10-05 | 600,000 | 12,124,200 | HKD | 20.207 | 4,445,033,677 | 2022-10-05 | 0.013 |
| 281 | 2022-10-03 | 550,000 | 10,935,045 | HKD | 19.882 | 4,445,033,677 | 2022-10-03 | 0.012 |
| 282 | 2022-09-30 | 900,000 | 17,837,910 | HKD | 19.820 | 4,445,033,677 | 2022-09-30 | 0.020 |
| 283 | 2022-09-29 | 800,000 | 16,157,840 | HKD | 20.197 | 4,445,033,677 | 2022-09-29 | 0.018 |
| 284 | 2022-09-28 | 773,200 | 15,580,599 | HKD | 20.151 | 4,445,033,677 | 2022-09-28 | 0.017 |
| 285 | 2022-09-27 | 633,000 | 12,763,496 | HKD | 20.164 | 4,445,033,677 | 2022-09-27 | 0.014 |
| 286 | 2022-09-26 | 750,000 | 15,064,125 | HKD | 20.086 | 4,445,033,677 | 2022-09-26 | 0.017 |
| 287 | 2022-09-23 | 950,000 | 19,369,740 | HKD | 20.389 | 4,445,033,677 | 2022-09-23 | 0.021 |
| 288 | 2022-09-22 | 400,000 | 8,474,480 | HKD | 21.186 | 4,445,033,677 | 2022-09-22 | 0.009 |
| 289 | 2022-09-21 | 300,000 | 6,447,510 | HKD | 21.492 | 4,445,033,677 | 2022-09-21 | 0.007 |
| 290 | 2022-09-20 | 300,000 | 6,503,100 | HKD | 21.677 | 4,445,033,677 | 2022-09-20 | 0.007 |
| 291 | 2022-09-19 | 282,400 | 6,146,125 | HKD | 21.764 | 4,445,033,677 | 2022-09-19 | 0.006 |
| 292 | 2022-09-16 | 204,800 | 4,449,423 | HKD | 21.726 | 4,445,033,677 | 2022-09-16 | 0.005 |
| 293 | 2022-09-15 | 250,000 | 5,464,675 | HKD | 21.859 | 4,445,033,677 | 2022-09-15 | 0.006 |
| 294 | 2022-09-14 | 251,600 | 5,484,301 | HKD | 21.798 | 4,445,033,677 | 2022-09-14 | 0.006 |
| 295 | 2022-09-13 | 243,800 | 5,313,231 | HKD | 21.793 | 4,445,033,677 | 2022-09-13 | 0.005 |
| 296 | 2022-09-08 | 80,000 | 1,734,000 | HKD | 21.675 | 4,445,006,076 | 2022-09-08 | 0.002 |
| 297 | 2022-09-07 | 257,800 | 5,566,985 | HKD | 21.594 | 4,445,000,548 | 2022-09-07 | 0.006 |
| 298 | 2022-09-06 | 294,800 | 6,383,098 | HKD | 21.652 | 4,444,997,498 | 2022-09-06 | 0.007 |
| 299 | 2022-09-05 | 470,600 | 9,997,568 | HKD | 21.244 | 4,444,996,516 | 2022-09-05 | 0.011 |
| 300 | 2022-09-02 | 558,200 | 11,940,010 | HKD | 21.390 | 4,444,972,466 | 2022-09-02 | 0.013 |
| 301 | 2022-09-01 | 58,200 | 1,255,031 | HKD | 21.564 | 4,444,972,466 | 2022-09-01 | 0.001 |
| 302 | 2022-08-30 | 15,000 | 318,750 | HKD | 21.250 | 4,444,972,466 | 2022-08-30 | 0.000 |
| 303 | 2022-08-29 | 20,000 | 415,000 | HKD | 20.750 | 4,444,972,466 | 2022-08-29 | 0.000 |
| 304 | 2022-08-26 | 700,000 | 14,368,410 | HKD | 20.526 | 4,444,972,466 | 2022-08-26 | 0.016 |
| 305 | 2022-07-25 | 494,800 | 9,693,033 | HKD | 19.590 | 4,452,628,266 | 2022-07-25 | 0.011 |
| 306 | 2022-07-22 | 620,000 | 12,032,650 | HKD | 19.408 | 4,452,628,266 | 2022-07-22 | 0.014 |
| 307 | 2022-07-21 | 895,600 | 17,448,796 | HKD | 19.483 | 4,452,628,266 | 2022-07-21 | 0.020 |
| 308 | 2022-07-20 | 880,000 | 17,025,800 | HKD | 19.348 | 4,452,628,266 | 2022-07-20 | 0.020 |
| 309 | 2022-07-19 | 1,200,000 | 23,493,240 | HKD | 19.578 | 4,455,771,666 | 2022-07-19 | 0.027 |
| 310 | 2022-07-18 | 421,600 | 8,600,218 | HKD | 20.399 | 4,455,771,666 | 2022-07-18 | 0.009 |
| 311 | 2022-07-15 | 750,000 | 14,970,900 | HKD | 19.961 | 4,455,771,666 | 2022-07-15 | 0.017 |
| 312 | 2022-07-14 | 493,800 | 9,931,108 | HKD | 20.112 | 4,455,771,666 | 2022-07-14 | 0.011 |
| 313 | 2022-07-13 | 1,200,000 | 24,162,480 | HKD | 20.135 | 4,455,771,666 | 2022-07-13 | 0.027 |
| 314 | 2022-07-12 | 700,000 | 14,376,810 | HKD | 20.538 | 4,462,184,866 | 2022-07-12 | 0.016 |
| 315 | 2022-07-11 | 514,000 | 10,694,901 | HKD | 20.807 | 4,464,008,466 | 2022-07-11 | 0.012 |
| 316 | 2022-07-08 | 519,400 | 10,784,666 | HKD | 20.764 | 4,464,008,466 | 2022-07-08 | 0.012 |
| 317 | 2022-07-07 | 650,000 | 13,408,525 | HKD | 20.629 | 4,464,008,466 | 2022-07-07 | 0.015 |
| 318 | 2022-07-06 | 490,000 | 10,245,116 | HKD | 20.908 | 4,464,008,466 | 2022-07-06 | 0.011 |
| 319 | 2022-07-05 | 370,000 | 7,765,449 | HKD | 20.988 | 4,464,008,466 | 2022-07-05 | 0.008 |
| 320 | 2022-07-04 | 600,000 | 12,595,080 | HKD | 20.992 | 4,464,008,466 | 2022-07-04 | 0.013 |
| 321 | 2022-06-30 | 300,000 | 6,359,310 | HKD | 21.198 | 4,464,008,466 | 2022-06-30 | 0.007 |
| 322 | 2022-06-29 | 300,000 | 6,293,220 | HKD | 20.977 | 4,464,008,466 | 2022-06-29 | 0.007 |
| 323 | 2022-06-28 | 397,200 | 8,332,740 | HKD | 20.979 | 4,464,008,466 | 2022-06-28 | 0.009 |
| 324 | 2022-06-27 | 400,000 | 8,302,320 | HKD | 20.756 | 4,464,008,466 | 2022-06-27 | 0.009 |
| 325 | 2022-06-24 | 600,000 | 12,070,620 | HKD | 20.118 | 4,464,008,466 | 2022-06-24 | 0.013 |
| 326 | 2022-06-23 | 696,200 | 14,002,879 | HKD | 20.113 | 4,464,008,466 | 2022-06-23 | 0.016 |
| 327 | 2022-06-22 | 550,000 | 11,206,415 | HKD | 20.375 | 4,464,008,466 | 2022-06-22 | 0.012 |
| 328 | 2022-06-21 | 500,000 | 10,469,550 | HKD | 20.939 | 4,464,008,466 | 2022-06-21 | 0.011 |
| 329 | 2022-06-20 | 300,000 | 6,330,810 | HKD | 21.103 | 4,467,020,266 | 2022-06-20 | 0.007 |
| 330 | 2022-06-17 | 569,800 | 11,940,216 | HKD | 20.955 | 4,467,020,266 | 2022-06-17 | 0.013 |
| 331 | 2022-06-16 | 900,000 | 19,009,350 | HKD | 21.122 | 4,467,020,266 | 2022-06-16 | 0.020 |
| 332 | 2022-06-15 | 900,000 | 18,986,400 | HKD | 21.096 | 4,467,020,266 | 2022-06-15 | 0.020 |
| 333 | 2022-06-14 | 1,500,000 | 31,939,350 | HKD | 21.293 | 4,467,020,266 | 2022-06-14 | 0.034 |
| 334 | 2022-06-13 | 323,600 | 7,210,423 | HKD | 22.282 | 4,467,020,266 | 2022-06-13 | 0.007 |
| 335 | 2022-06-10 | 61,400 | 1,399,650 | HKD | 22.796 | 4,467,020,266 | 2022-06-10 | 0.001 |
| 336 | 2022-06-09 | 453,800 | 10,351,042 | HKD | 22.810 | 4,466,937,092 | 2022-06-09 | 0.010 |
| 337 | 2022-06-08 | 546,600 | 12,329,164 | HKD | 22.556 | 4,466,932,810 | 2022-06-08 | 0.012 |
| 338 | 2022-06-07 | 674,600 | 15,158,937 | HKD | 22.471 | 4,472,768,810 | 2022-06-07 | 0.015 |
| 339 | 2022-06-06 | 376,200 | 8,457,164 | HKD | 22.481 | 4,472,764,948 | 2022-06-06 | 0.008 |
| 340 | 2022-06-02 | 394,000 | 8,983,476 | HKD | 22.801 | 4,472,764,948 | 2022-06-02 | 0.009 |
| 341 | 2022-06-01 | 505,200 | 11,509,567 | HKD | 22.782 | 4,472,764,948 | 2022-06-01 | 0.011 |
| 342 | 2022-05-31 | 47,000 | 1,080,911 | HKD | 22.998 | 4,472,764,948 | 2022-05-31 | 0.001 |
| 343 | 2022-05-30 | 164,600 | 3,780,055 | HKD | 22.965 | 4,472,764,948 | 2022-05-30 | 0.004 |
| 344 | 2022-05-27 | 401,200 | 9,126,698 | HKD | 22.749 | 4,472,764,948 | 2022-05-27 | 0.009 |
| 345 | 2022-05-26 | 717,400 | 16,231,032 | HKD | 22.625 | 4,472,764,948 | 2022-05-26 | 0.016 |
| 346 | 2022-05-25 | 1,082,000 | 24,360,581 | HKD | 22.514 | 4,472,764,948 | 2022-05-25 | 0.024 |
| 347 | 2022-05-24 | 807,800 | 18,285,199 | HKD | 22.636 | 4,472,764,948 | 2022-05-24 | 0.018 |
| 348 | 2022-05-23 | 423,400 | 9,639,040 | HKD | 22.766 | 4,472,764,948 | 2022-05-23 | 0.009 |
| 349 | 2022-05-20 | 511,400 | 11,525,626 | HKD | 22.537 | 4,472,764,948 | 2022-05-20 | 0.011 |
| 350 | 2022-05-19 | 963,000 | 21,563,592 | HKD | 22.392 | 4,472,764,948 | 2022-05-19 | 0.022 |
| 351 | 2022-05-18 | 400,000 | 9,102,200 | HKD | 22.756 | 4,472,764,948 | 2022-05-18 | 0.009 |
| 352 | 2022-05-17 | 318,200 | 7,201,821 | HKD | 22.633 | 4,472,764,948 | 2022-05-17 | 0.007 |
| 353 | 2021-10-12 | 5,200 | 118,130 | HKD | 22.717 | 3,053,546,847 | 2021-10-12 | 0.000 |
| 354 | 2021-10-11 | 750,000 | 17,041,875 | HKD | 22.723 | 3,053,546,847 | 2021-10-11 | 0.025 |
| 355 | 2021-10-08 | 697,200 | 15,963,370 | HKD | 22.896 | 3,053,546,847 | 2021-10-08 | 0.023 |
| 356 | 2021-10-07 | 1,200,000 | 27,159,840 | HKD | 22.633 | 3,053,546,847 | 2021-10-07 | 0.039 |
| 357 | 2021-10-06 | 288,800 | 6,713,676 | HKD | 23.247 | 3,053,546,847 | 2021-10-06 | 0.009 |
| 358 | 2021-10-05 | 527,600 | 12,219,849 | HKD | 23.161 | 3,053,546,847 | 2021-10-05 | 0.017 |
| 359 | 2021-10-04 | 9,600 | 225,600 | HKD | 23.500 | 3,053,546,847 | 2021-10-04 | 0.000 |
| 360 | 2021-09-30 | 50,800 | 1,193,632 | HKD | 23.497 | 3,053,546,847 | 2021-09-30 | 0.002 |
| 361 | 2021-09-29 | 554,600 | 13,020,400 | HKD | 23.477 | 3,053,546,847 | 2021-09-29 | 0.018 |
| 362 | 2021-09-28 | 643,200 | 15,055,704 | HKD | 23.408 | 3,061,490,847 | 2021-09-28 | 0.021 |
| 363 | 2021-09-21 | 346,200 | 8,125,764 | HKD | 23.471 | 3,061,490,847 | 2021-09-21 | 0.011 |
| 364 | 2021-09-20 | 856,600 | 20,002,981 | HKD | 23.352 | 3,061,490,847 | 2021-09-20 | 0.028 |
| 365 | 2021-09-17 | 22,800 | 538,080 | HKD | 23.600 | 3,061,490,847 | 2021-09-17 | 0.001 |
| 366 | 2021-09-16 | 273,800 | 6,450,454 | HKD | 23.559 | 3,061,490,847 | 2021-09-16 | 0.009 |
| 367 | 2021-09-15 | 1,000 | 23,600 | HKD | 23.600 | 3,061,490,847 | 2021-09-15 | 0.000 |
| 368 | 2021-09-09 | 62,000 | 1,463,200 | HKD | 23.600 | 3,061,401,875 | 2021-09-09 | 0.002 |
| 369 | 2021-09-08 | 94,600 | 2,230,772 | HKD | 23.581 | 3,061,401,875 | 2021-09-08 | 0.003 |
| 370 | 2021-09-07 | 65,200 | 1,538,720 | HKD | 23.600 | 3,061,274,061 | 2021-09-07 | 0.002 |
| 371 | 2021-09-06 | 15,800 | 372,880 | HKD | 23.600 | 3,060,908,452 | 2021-09-06 | 0.001 |
| 372 | 2021-09-03 | 113,200 | 2,671,180 | HKD | 23.597 | 3,060,801,476 | 2021-09-03 | 0.004 |
| 373 | 2021-09-02 | 614,400 | 14,581,924 | HKD | 23.734 | 3,060,801,476 | 2021-09-02 | 0.020 |
| 374 | 2021-09-01 | 576,200 | 13,824,536 | HKD | 23.993 | 3,060,801,476 | 2021-09-01 | 0.019 |
| 375 | 2021-08-31 | 1,000,000 | 23,758,000 | HKD | 23.758 | 3,060,801,476 | 2021-08-31 | 0.033 |
| 376 | 2021-08-30 | 676,800 | 16,124,219 | HKD | 23.824 | 3,060,801,476 | 2021-08-30 | 0.022 |
| 377 | 2021-08-27 | 507,800 | 12,041,309 | HKD | 23.713 | 3,060,801,476 | 2021-08-27 | 0.017 |
| 378 | 2021-08-26 | 720,400 | 17,161,873 | HKD | 23.823 | 3,060,801,476 | 2021-08-26 | 0.024 |
| 379 | 2021-08-25 | 1,200,000 | 28,913,040 | HKD | 24.094 | 3,060,801,476 | 2021-08-25 | 0.039 |
| 380 | 2021-08-24 | 2,000,000 | 48,093,800 | HKD | 24.047 | 3,060,801,476 | 2021-08-24 | 0.065 |
| 381 | 2020-03-23 | 536,400 | 6,908,751 | HKD | 12.880 | 3,036,584,643 | 2020-02-29 | 0.018 |
| Total | 290,950,200 | 3,919,103,942 | HKD | 13.470 | 3,036,584,643 | 2020-02-29 | 9.581 |
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